WTG

West Tower Group Portfolio holdings

AUM $43.5M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.59M
3
+$2.26M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.71M
5
OSW icon
OneSpaWorld
OSW
+$1.34M

Top Sells

1
+$6.49M
2
+$2.52M
3
+$2.48M
4
APA icon
APA Corp
APA
+$2.35M
5
OVV icon
Ovintiv
OVV
+$2.28M

Sector Composition

1 Energy 27.02%
2 Materials 14.31%
3 Consumer Discretionary 14.25%
4 Industrials 7.84%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$114K 0.14%
2,620
+1,140
77
$113K 0.14%
+309
78
$111K 0.14%
2,146
-4,899
79
$110K 0.14%
575
+564
80
$104K 0.13%
+2,186
81
$101K 0.12%
+1,220
82
$100K 0.12%
436
+308
83
$99.6K 0.12%
378
+354
84
$98.9K 0.12%
3,439
+2,527
85
$98.4K 0.12%
3,830
+2,479
86
$98K 0.12%
321
+265
87
$97.8K 0.12%
514
+440
88
$97.5K 0.12%
+376
89
$97.3K 0.12%
1,103
+390
90
$96K 0.12%
893
+193
91
$95.8K 0.12%
+848
92
$94.2K 0.12%
858
+784
93
$93.6K 0.12%
+1,080
94
$92.9K 0.11%
3,241
+681
95
$92.1K 0.11%
2,530
-1,177
96
$90.4K 0.11%
+1,113
97
$89.8K 0.11%
2,450
+1,350
98
$89.7K 0.11%
+167
99
$89.3K 0.11%
3,250
+830
100
$87.9K 0.11%
271
+57
2 3
4
5 6